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cellOre AB
AB
Active
Org 5594345711
Armfeltsgatan 18, 115 34
Stockholm
Washing and cleaning of textile and fur products
·
NACE 9610
Est. 2023 · 3 years old
5-9 employees
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Sweden
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Companies
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Washing and cleaning of textile and fur products
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cellOre AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2023
3M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
0
3 103
Staff expenses
—
−2 390
EBITDA
−2
−149
Depreciation & amort.
—
−15
EBIT
−2
−164
Net financials
—
−78
Profit before tax
−2
−241
Tax
—
—
Net profit
−2
−241
Balance sheet
SEK thousands
Item
2023
2024
Total assets
23
1 126
Equity
23
81
Long-term debt
—
—
Short-term debt
—
1 045
Total debt
—
1 045
Financial ratios
5-year trend
EBITDA margin
-4.8%
This company
15.8%
Market median
-130% vs market
2023
2024
Equity ratio
7.2%
This company
38.2%
Market median
-81% vs market
2023
2024
Return on equity
-297.8%
This company
18.4%
Market median
-1718% vs market
2023
2024
Net profit margin
-7.8%
This company
8.1%
Market median
-196% vs market
2023
2024
Asset turnover
2.76×
This company
1.12×
Market median
+146% vs market
2023
2024
Debt / equity
12.89×
This company
0.62×
Market median
-1979% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-05-16 – 2023-12-31
View
PDF
More on cellOre AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
